ANNEKSET AS

5519 HAUGESUND

Finances

Return on Equity

11,56 %

Current Ratio

19,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 330 000	3 705 000	2 934 000	3 251 000
Net Income	5 054 000	4 491 000	3 440 000	3 640 000
Total Assets	45 901 000	42 613 000	38 960 000	35 672 000
Total Equity	43 729 000	40 675 000	38 184 000	34 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 330 000	3 705 000	2 934 000	3 251 000
Expenditure	29 000	27 000	32 000	38 000
Operating Profit	4 300 000	3 678 000	2 902 000	3 213 000
Financial Income	1 891 000	1 742 000	1 306 000	1 355 000
Financial Costs	0	0	1 000	0
Financial Balance	1 891 000	1 742 000	1 305 000	1 355 000
Earnings Before Tax	6 192 000	5 420 000	4 208 000	4 568 000
Tax	1 138 000	929 000	767 000	928 000
Net Income	5 054 000	4 491 000	3 440 000	3 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	4 500 000
Total Current Assets	43 401 000	40 113 000	36 460 000	31 172 000
Total Assets	45 901 000	42 613 000	38 960 000	35 672 000
Total Retained Equity	43 629 000	40 575 000	38 084 000	34 643 000
Total Equity	43 729 000	40 675 000	38 184 000	34 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 172 000	1 939 000	776 000	928 000
Total Equity and Debt	45 901 000	42 613 000	38 960 000	35 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 330 000	3 705 000	2 934 000	3 251 000
Other Income	0	0	0	0
Revenue	4 330 000	3 705 000	2 934 000	3 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	27 000	32 000	38 000
Operating Profit	4 300 000	3 678 000	2 902 000	3 213 000
Financial Income	1 891 000	1 742 000	1 306 000	1 355 000
Financial Costs	0	0	1 000	0
Financial Balance	1 891 000	1 742 000	1 305 000	1 355 000
Dividends	2 000 000	2 000 000	0	500 000
Net Income	5 054 000	4 491 000	3 440 000	3 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	4 500 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	4 500 000
Stock	0	0	0	0
Total Investments	28 842 000	27 645 000	26 471 000	25 543 000
Cash, Bank	10 907 000	12 434 000	7 486 000	5 613 000
Total Current Assets	43 401 000	40 113 000	36 460 000	31 172 000
Total Assets	45 901 000	42 613 000	38 960 000	35 672 000
Total Equity	43 729 000	40 675 000	38 184 000	34 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	0	500 000
Other Current Debt	1 035 000	1 010 000	7 000	0
Total Current Debt	2 172 000	1 939 000	776 000	928 000
Total Equity and Debt	45 901 000	42 613 000	38 960 000	35 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	11,04 %	9,01 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,31 %	99,27 %	98,91 %	98,83 %
Current Ratio	19,98	20,69	46,98	33,59
Quick Ratio	19,98	20,69	46,98	33,59
Equity Ratio	0,95	0,95	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %